Position in AS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$406,924
-$12,434,678 QoQ
Shares Held
12,361
-96.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AS Over Time
Shares Held
Position Value (USD)
Derivatives in AS
reported options exposure · as of Mar 31, 2026CallValue
$579,392
CallShares
17,600
PutValue
$230,440
PutShares
7,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026Walleye Capital LLC holds $36,722,645 across 9 Leisure names. AS ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
178,296 | $13,261,656 | |
| 2 | HAS |
Hasbro, Inc.
|
94,797 | $8,872,999 | |
| 3 | PTON |
Peloton Interactive, Inc.
|
1,423,719 | $6,107,754 | |
| 4 | MAT |
Mattel Inc /De/
|
362,496 | $5,267,066 | |
| 5 | FUN |
Six Flags Entertainment Corporation/NEW
|
132,500 | $2,351,875 | |
| 6 | AS |
Amer Sports, Inc.
This page
|
12,361 | $406,924 | |
| 7 | GOLF |
Acushnet Holdings Corp.
|
3,642 | $340,454 | |
| 8 | YETI |
YETI Holdings, Inc.
|
3,113 | $113,904 |
All Filings in AS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $230,440 | 7,000 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $579,392 | 17,600 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $406,924 | 12,361 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $489,285 | 13,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $12,841,602 | 343,818 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,684,485 | 45,100 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,334,400 | 38,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $368,350 | 10,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,370,262 | 39,432 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $519,384 | 13,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $28,556,042 | 736,740 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $209,304 | 5,400 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $2,010,096 | 75,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $6,306,382 | 235,929 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $93,555 | 3,500 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $5,889,662 | 210,646 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $273,510 | 17,148 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||